ACH Settlement
Fitness  Evolution Visalia
November 16, 2017
EFT Resubmits			$44.99
Balance			($372.21)
Total EFT Submitted	11/16/2017		$7,249.23
Hold for Returns			$0.00
Return Items/Chargebacks			($470.00)
Return Item Fees			($21.25)
Total EFT for Disbursement			$6,430.76
First American CC		$2,705.38
Total Revenue Collected			$6,430.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,425.76
Payout	ACH	11/17/2017	$6,425.76
	CC	11/19/2017	$0.00	$6,425.76
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/9/2017	15	450.00
	11/16/2017	2	20.00
V9 - Return/Chargeback Totals		17	$470.00